OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ENQUEST PLC LS -,05/  GB00B635TG28  /

Berlin
2024-11-04  8:02:52 AM Chg. -0.003 Volume Bid8:53:11 PM Ask8:53:11 PM Market Capitalization Dividend Y. P/E Ratio
0.119EUR -2.46% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 230.54 mill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  3,116.4000   2,436.7000   2,963.4000   3,848.6000   4,349.9000
Intangible Assets
  65.7000   46.5000   50.3000   52.1000   51.8000
Long-Term Investments
  18.8000   15.3000   23.4000   8.2000   6
Fixed Assets
  -   -   -   -   -
Inventories
  89.4000   67.6000   75   78   100.5000
Accounts Receivable
  53.8000   71.7000   44.4000   80.7000   69.9000
Cash and Cash Equivalents
  176.8000   269   174.6000   173.1000   240.6000
Current Assets
  664.5000   950.9000   492.6000   541.8000   683.5000
Total Assets
  4,095.9000   3,777.3000   3,926   5,038.5000   5,661.9000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  189.3000   230.5000   232.3000   144.6000   162.7000
Long-term debt
  23.7000   7.7000   19.8000   7.1000   -
Liabilities to Banks
  125.2000   27   118.7000   398.3000   311.4000
Provisions
  1,059.4000   749.9000   602.8000   768.7000   1,349.2000
Liabilities
  2,736   3,110.1000   3,107.1000   4,277.6000   4,678.4000
Share Capital
  113.4330   113.4330   208.6390   210.4020   345.3310
Total Equity
  1,359.9000   667.2000   818.9000   760.9000   983.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,095.9000   3,777.3000   3,926   5,038.5000   5,661.9000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  1,028.5000   908.5000   798.1000   627.5000   1,298.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -478.1000   -1,115.4000   345.1000   -96.7000   326.7000
Interest Income
  -100.6000   -225.5000   -127.9000   -147.1000   -232.7000
Income Before Taxes
  -578.7000   -1,340.9000   217.2000   -243.8000   94
Income Taxes
  -402.3000   -581.5000   32   -182.9000   -33.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -176.4000   -759.5000   185.2000   -60.8000   127.3000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -0.2280   -0.9800   0.2270   -0.0460   0.1040
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  717.5000   244.6000   379.5000   327   794.4000
Cash Flow from Investing Activities
  -1,215.4000   -753.7000   -608.7000   -363.7000   -367.3000
Cash Flow from Financing
  609.5000   596.2000   149.2000   58.3000   -354.9000
Decrease / Increase in Cash
  111.6000   87.1000   -80.1000   -3.6000   72.3000
Employees
  356   475   477   506   839